VHCOX
Vanguard Horizon Fund, Vanguard Capital Opportunity Fund

VHCOX Mutual Fund Holdings Information

Holdings Count
195
Total Assets
22.97B
Top 10 Percentage
33.64%
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195 Holdings
195 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
12.15%
$2.79B
$875.81B
67.50%
18 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
2.89%
$664.19M
$181.28B
25.23%
9 Buy
7 Hold
1 Sell
Moderate Buy
Micron Technology
2.88%
$660.09M
$100.79B
33.87%
24 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
2.69%
$618.27M
$3.24T
36.22%
29 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
2.58%
$592.91M
$102.01B
69.80%
12 Buy
6 Hold
0 Sell
Moderate Buy
Biogen Inc.
2.37%
$543.57M
$29.04B
-23.01%
16 Buy
3 Hold
0 Sell
Strong Buy
FedEx Corporation
2.16%
$494.52M
$62.21B
-2.75%
14 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.01%
$461.37M
$2.85T
182.81%
39 Buy
3 Hold
0 Sell
Strong Buy
Biomarin Pharmaceutical Inc.
1.97%
$451.73M
$13.46B
-18.06%
17 Buy
6 Hold
0 Sell
Moderate Buy
Flex Ltd
1.94%
$444.32M
$13.08B
29.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.85%Healthcare30.57%Technology10.87%Industrials8.54%Consumer Cyclical6.95%Financial6.23%Communication Services3.24%Energy1.03%Basic Materials0.42%Utilities0.30%Consumer Defensive0.02%General31.85%Healthcare
Healthcare
31.85%
Technology
30.57%
Industrials
10.87%
Consumer Cyclical
8.54%
Financial
6.95%
Communication Services
6.23%
Energy
3.24%
Basic Materials
1.03%
Utilities
0.42%
Consumer Defensive
0.30%
General
0.02%

Countries Breakdown

96.76%United States1.35%Canada0.83%France0.46%Switzerland0.42%United Kingdom0.14%Netherlands0.03%Germany96.76%United States
United States
96.76%
Canada
1.35%
France
0.83%
Switzerland
0.46%
United Kingdom
0.42%
Netherlands
0.14%
Germany
0.03%

Breakdown By Smart Score

13.19%Outperform1013.97%Outperform928.33%Outperform820.28%Neutral711.55%Neutral67.99%Neutral52.04%Neutral41.40%Underperform31.14%Underperform20.11%Underperform17
The weighted average smart score of the VHCOX Mutual Fund is 7
10
13.19%
9
13.97%
8
28.33%
7
20.28%
6
11.55%
5
7.99%
4
2.04%
3
1.40%
2
1.14%
1
0.11%

VHCOX Mutual Funds FAQ

What are Mutual Funds VHCOX’s top 3 holdings?
VHCOX’s top 3 holdings are LLY, AMGN, MU.
    What is Mutual Funds VHCOX’s holdings count?
    Mutual Funds VHCOX’s is holdings 195 different assets.
      What are the total assets of Mutual Funds VHCOX?
      Mutual Funds VHCOX’s total assets are 22.97B.
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